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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$25.5B
AUM Growth
+$1.24B
Cap. Flow
+$105M
Cap. Flow %
0.41%
Top 10 Hldgs %
24.69%
Holding
4,077
New
350
Increased
983
Reduced
1,897
Closed
618

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$579M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571M
3
AMZN icon
Amazon
AMZN
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
NVDA icon
NVIDIA
NVDA
+$131M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$223M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.3M
5
K
Kellanova
K
+$75.1M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 11.65%
3 Consumer Discretionary 10.18%
4 Industrials 6.61%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
3926
DELISTED
Veritex Holdings
VBTX
– –
-549,802
Closed -$18.4M
VCEL icon
3927
Vericel Corp
VCEL
$2.35B
– –
-70,772
Closed -$2.23M
VEEV icon
3928
CALL
Veeva Systems
VEEV
$33.1B
– –
-17,100
Closed -$5.09M
VEL icon
3929
Velocity Financial
VEL
$689M
– –
-20,228
Closed -$367K
VEON icon
3930
VEON
VEON
$3.62B
– –
-12,495
Closed -$680K
VERA icon
3931
Vera Therapeutics
VERA
$2.3B
– –
-40,877
Closed -$1.19M
VERX icon
3932
CALL
Vertex
VERX
$2.09B
– –
-25,000
Closed -$620K
VICI icon
3933
VICI Properties
VICI
$29B
– –
-15,890
Closed -$518K
VIV icon
3934
Telefônica Brasil
VIV
$20.6B
– –
-10,644
Closed -$136K
VMEO
3935
DELISTED
Vimeo
VMEO
– –
-48,204
Closed -$374K
VMI icon
3936
Valmont Industries
VMI
$9.3B
– –
-1,081
Closed -$419K
VOD icon
3937
CALL
Vodafone
VOD
$36.3B
– –
-17,900
Closed -$208K
VOYA icon
3938
Voya Financial
VOYA
$9.01B
– –
-17,454
Closed -$1.31M
VRE
3939
DELISTED
Veris Residential
VRE
– –
-19,581
Closed -$298K
VREX icon
3940
Varex Imaging
VREX
$472M
– –
-23,829
Closed -$295K
VRNA
3941
DELISTED
Verona Pharma
VRNA
– –
-517,012
Closed -$55.2M
VRNT
3942
DELISTED
Verint Systems
VRNT
– –
-114,820
Closed -$2.33M
VSTM icon
3943
Verastem
VSTM
$510M
– –
-141,832
Closed -$1.25M
VTLE
3944
DELISTED
Vital Energy
VTLE
– –
-110,008
Closed -$1.86M
VTS icon
3945
Vitesse Energy
VTS
$651M
– –
-30,118
Closed -$700K
VXX icon
3946
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-15,600
Closed -$517K
VXX icon
3947
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-200,000
Closed -$6.63M
WAL icon
3948
Western Alliance Bancorporation
WAL
$8.79B
– –
-165,053
Closed -$14.3M
WDS icon
3949
Woodside Energy
WDS
$44.6B
– –
-19,349
Closed -$291K
WIT icon
3950
Wipro
WIT
$19.6B
– –
-3,308,080
Closed -$8.7M
156 157
158
159 160

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Verition Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Verition Fund Management held 4,077 positions worth $25.5B, up 5.1% from $24.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Verition Fund Management's Q4 2025 filing shows 350 new, 983 increased, 1,897 reduced and 618 closed positions. Its largest new stake was Alibaba: 342,895 shares worth $50.3M. The largest sale was Eli Lilly, an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Verition Fund Management's largest Q4 2025 buy was Alibaba: 342,895 shares worth $50.3M.
  • Verition Fund Management added most to Tesla in Q4 2025, an estimated $579M increase.
  • Verition Fund Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $223M.
  • Verition Fund Management fully exited Invesco Senior Loan ETF in Q4 2025, selling an estimated $79.5M.
  • Verition Fund Management's ten largest holdings make up 25% of its $25.5B portfolio in Q4 2025.
  • Verition Fund Management opened 350 new positions and closed 618 in Q4 2025.
  • Verition Fund Management's portfolio value rose 5.1% quarter-over-quarter to $25.5B.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.